DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$382M
3
+$308M
4
ABT icon
Abbott
ABT
+$292M
5
TMUS icon
T-Mobile US
TMUS
+$220M

Top Sells

1
+$698M
2
+$581M
3
+$356M
4
AON icon
Aon
AON
+$264M
5
MMM icon
3M
MMM
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$44K ﹤0.01%
1,795
752
$44K ﹤0.01%
5,000
753
$44K ﹤0.01%
2,500
754
$44K ﹤0.01%
13,000
755
$42K ﹤0.01%
4,761
756
$42K ﹤0.01%
2,156
-5,215
757
$42K ﹤0.01%
+147
758
$41K ﹤0.01%
1,204
-1,735
759
$40K ﹤0.01%
+392
760
$39K ﹤0.01%
2,822
761
$39K ﹤0.01%
1,309
762
$38K ﹤0.01%
+54
763
$38K ﹤0.01%
1,540
764
$36K ﹤0.01%
1,001
+301
765
$35K ﹤0.01%
743
766
$35K ﹤0.01%
+157
767
$35K ﹤0.01%
+1,825
768
$33K ﹤0.01%
560
769
$33K ﹤0.01%
+100
770
$32K ﹤0.01%
1,050
771
$32K ﹤0.01%
1,020
772
$32K ﹤0.01%
1,297
773
$29K ﹤0.01%
1,490
774
$27K ﹤0.01%
834
775
$26K ﹤0.01%
1,050
29 30
31
32 33